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Dg Warping Limited

03259060

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 04/10/1996

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

96090
Other personal service activities

Officers

Derick Gerald Burrows

director · Since 04/10/1996

WARPING MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mrs Sheila Ann Yeomans

secretary · Since 11/10/2000

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Persons with Significant Control

Mr Derick Gerald Burrows

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2001Registered 05/07/2001Satisfied 30/03/2021

CompanyRankvs 7251+ SIC 96090 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 135.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£269

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.90+£0
2025135.90-£52k
2024116.82-£50k
202316.27

Derived from filed accounts. Not audited figures.